UMC Reports Third Quarter 2022 Results

Cash and cash equivalents slightly decreased to NT$180.65 billion. Days of inventory increased by 4 days to 66 days.

Current Assets

(Amount: NT$ billion)

 

3Q22

 

2Q22

 

3Q21

Cash and Cash Equivalents

 

180.65

 

183.72

 

113.11

Notes & Accounts Receivable

 

44.84

 

42.88

 

32.99

Days Sales Outstanding

 

53

 

51

 

51

Inventories, net

 

30.10

 

27.34

 

23.15

Days of Inventory

 

66

 

62

 

59

Total Current Assets

 

266.95

 

265.78

 

211.60

Current liabilities decreased to NT$108.01 billion, mainly from the reduction of in other as company distributed cash from additional paid-in capital to shareholders during Q3. Long-term credit/bonds increased to NT$46.15 billion. Total liabilities decreased to NT$204.21 billion, leading to a debt to equity ratio of 65%.

Liabilities

(Amount: NT$ billion)

 

3Q22

2Q22

 

3Q21

Total Current Liabilities

 

108.01

 

 

131.81

 

 

84.55

 

Notes & Accounts Payable

 

10.04

 

 

9.95

 

 

8.26

 

Short-Term Credit / Bonds

 

12.19

 

 

13.22

 

 

24.26

 

Payables on Equipment

 

19.40

 

 

11.60

 

 

6.72

 

Other

 

66.38

 

 

97.04

 

 

45.31

 

Long-Term Credit / Bonds

 

46.15

 

 

45.70

 

 

51.09

 

Long-Term Investment Liabilities

 

4.26

 

 

8.50

 

 

8.14

 

Total Liabilities

 

204.21

 

 

216.51

 

 

171.19

 

Debt to Equity

 

65

%

 

76

%

 

66

%


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